BMSSC
B. Metzler seel. Sohn & Co’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.9M | Sell |
609,826
-27,275
| -4% | -$1.29M | 0.28% | 58 |
|
2025
Q1 | $26.6M | Buy |
637,101
+163,555
| +35% | +$6.83M | 0.27% | 58 |
|
2024
Q4 | $20.8M | Sell |
473,546
-119,199
| -20% | -$5.24M | 0.21% | 67 |
|
2024
Q3 | $23.5M | Sell |
592,745
-6,605
| -1% | -$262K | 0.23% | 67 |
|
2024
Q2 | $23.8M | Sell |
599,350
-31,185
| -5% | -$1.24M | 0.23% | 61 |
|
2024
Q1 | $23.9M | Buy |
630,535
+26,059
| +4% | +$988K | 0.26% | 61 |
|
2023
Q4 | $20.4M | Buy |
604,476
+197,299
| +48% | +$6.64M | 0.26% | 61 |
|
2023
Q3 | $11.1M | Sell |
407,177
-99,056
| -20% | -$2.71M | 0.17% | 74 |
|
2023
Q2 | $14.5M | Buy |
506,233
+102,188
| +25% | +$2.93M | 0.2% | 70 |
|
2023
Q1 | $11.6M | Sell |
404,045
-1,894
| -0.5% | -$54.2K | 0.18% | 82 |
|
2022
Q4 | $13.4M | Buy |
405,939
+104,867
| +35% | +$3.47M | 0.23% | 76 |
|
2022
Q3 | $9.09M | Sell |
301,072
-26,471
| -8% | -$799K | 0.17% | 97 |
|
2022
Q2 | $10.2M | Sell |
327,543
-3,267,691
| -91% | -$102M | 0.17% | 94 |
|
2022
Q1 | $150M | Buy |
3,595,234
+18,690
| +0.5% | +$779K | 2.01% | 11 |
|
2021
Q4 | $159M | Buy |
3,576,544
+99,782
| +3% | +$4.44M | 2.07% | 12 |
|
2021
Q3 | $148M | Sell |
3,476,762
-208,622
| -6% | -$8.88M | 2.15% | 13 |
|
2021
Q2 | $152M | Buy |
3,685,384
+1,617,841
| +78% | +$66.6M | 2.26% | 12 |
|
2021
Q1 | $80.7M | Buy |
2,067,543
+1,680,365
| +434% | +$65.6M | 1.33% | 15 |
|
2020
Q4 | $11.7M | Buy |
+387,178
| New | +$11.7M | 0.22% | 84 |
|